State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.57B
3 +$1.51B
4
COIN icon
Coinbase
COIN
+$1.49B
5
META icon
Meta Platforms (Facebook)
META
+$1.22B

Top Sells

1 +$1.87B
2 +$662M
3 +$653M
4
JPM icon
JPMorgan Chase
JPM
+$647M
5
MS icon
Morgan Stanley
MS
+$426M

Sector Composition

1 Technology 30.34%
2 Financials 14.16%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CON
1376
Concentra Group Holdings
CON
$2.64B
$87.9M ﹤0.01%
4,271,442
+52,882
LCII icon
1377
LCI Industries
LCII
$2.75B
$87.8M ﹤0.01%
963,108
-8,570
OUT icon
1378
Outfront Media
OUT
$3.94B
$87.7M ﹤0.01%
5,373,349
-152,103
CHEF icon
1379
Chefs' Warehouse
CHEF
$2.49B
$87.2M ﹤0.01%
1,366,689
-9,267
ACLS icon
1380
Axcelis
ACLS
$2.57B
$87M ﹤0.01%
1,248,708
+478
CUBI icon
1381
Customers Bancorp
CUBI
$2.35B
$87M ﹤0.01%
1,481,444
-104,682
ALG icon
1382
Alamo Group
ALG
$1.94B
$86.9M ﹤0.01%
397,933
+335
CBZ icon
1383
CBIZ
CBZ
$2.65B
$86.8M ﹤0.01%
1,210,801
+53,099
GNL icon
1384
Global Net Lease
GNL
$1.8B
$86.6M ﹤0.01%
11,472,712
-16,732
WKC icon
1385
World Kinect Corp
WKC
$1.29B
$86.6M ﹤0.01%
3,032,776
-157,716
IAC icon
1386
IAC Inc
IAC
$2.72B
$86.3M ﹤0.01%
2,310,580
-582,809
CCOI icon
1387
Cogent Communications
CCOI
$937M
$86.2M ﹤0.01%
1,788,235
+13,510
ASGN icon
1388
ASGN Inc
ASGN
$1.92B
$86M ﹤0.01%
1,723,044
-8,757
CNXC icon
1389
Concentrix
CNXC
$2.25B
$85.8M ﹤0.01%
1,622,854
+130,529
PENN icon
1390
PENN Entertainment
PENN
$1.98B
$85.7M ﹤0.01%
4,794,505
-80,361
VCYT icon
1391
Veracyte
VCYT
$3.74B
$85.7M ﹤0.01%
3,169,700
+11,461
SMMT icon
1392
Summit Therapeutics
SMMT
$13.3B
$85.5M ﹤0.01%
4,017,697
-833,691
LGND icon
1393
Ligand Pharmaceuticals
LGND
$4B
$85.2M ﹤0.01%
749,754
+22,629
VCLT icon
1394
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$85.1M ﹤0.01%
1,121,846
+191,387
RAMP icon
1395
LiveRamp
RAMP
$1.84B
$85.1M ﹤0.01%
2,574,671
-20,223
IWO icon
1396
iShares Russell 2000 Growth ETF
IWO
$13.1B
$84.9M ﹤0.01%
+296,866
W icon
1397
Wayfair
W
$14.4B
$84.8M ﹤0.01%
1,657,839
+27,250
SIRI icon
1398
SiriusXM
SIRI
$7.16B
$84.7M ﹤0.01%
3,689,125
-2,538
TDW icon
1399
Tidewater
TDW
$2.68B
$84.6M ﹤0.01%
1,832,923
-77,729
YELP icon
1400
Yelp
YELP
$1.78B
$84.5M ﹤0.01%
2,466,276
-32,072